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BNP Paribas L1 - Bond World Plus

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XU69:GR
Dusseldorf
1,640.22
EUR
8.90
0.54%
As of 04:58:44 ET on 09/02/2015.
Open
1,652.31
Day Range
1,640.22 - 1,652.31
Previous Close
1,649.12
52Wk Range
1,535.52 - 1,821.84
1 Yr Return
6.50%
YTD Return
3.48%
Open
1,652.31
Day Range
1,640.22 - 1,652.31
Volume
5
Previous Close
1,649.12
52Wk Range
1,535.52 - 1,821.84
1 Yr Return
6.50%
YTD Return
3.48%
NAV (on 08/31/2015)
1,661.2
Total Assets (m EUR) (on 09/01/2015)
612.617
Inception Date
08/30/1985
Premium/Discount
0.23%
Average 52-Week Premium
-0.28%
Fund Managers
DOMINICK DEALTO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.05%
3 Mo Return
-4.78%
3 Yr Return
2.66%
5 Yr Return
4.01%
Top Fund Holdings
Name Position Value % of Fund
Parleselect US Mortgage Fund P 11.12 k 29.16 m 6.99
Parvest Convertible Bond World 144.56 k 18.15 m 4.35
BTPS 2.55 10/22/16 12.60 k 12.98 m 3.11
ICO 1 ⅞ 12/15/17 9.57 k 12.88 m 3.09
NZGB 5 03/15/19 15.00 k 10.52 m 2.52
US DOLLAR SPOT 11.20 k 9.93 m 2.38
RBS 1 ⅞ 03/31/17 10.90 k 9.77 m 2.34
SP 0 11/15/42 20.29 k 9.49 m 2.27
CXGD 3 01/15/19 7.40 k 8.11 m 1.94
POPSM 2 ⅛ 10/08/19 7.20 k 7.73 m 1.85
Profile
BNP Paribas L1 - Bond World Plus is a SICAV incorporated in Luxembourg. The Fund's objective is to increase the value of it's assets over the medium term. The fund invests in investment grade bonds or other similar securities that offer a gross yield superior to that of Eurozone government bonds. The fund also invests in money market instruments, derivative instruments and UCITs.
ADDRESS
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11